MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.69M

Top Sells

1
+$77M
2
+$12.8M
3
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.1M 0.59%
247,666
+5,100
27
$85.9M 0.58%
80,988
+1,700
28
$83.1M 0.56%
286,500
+5,900
29
$82.6M 0.56%
543,069
+11,300
30
$80.6M 0.54%
724,170
+14,900
31
$80.2M 0.54%
191,561
+3,900
32
$79.4M 0.53%
152,600
+3,100
33
$79.4M 0.53%
178,474
+3,600
34
$79.3M 0.53%
360,610
+7,400
35
$77.6M 0.52%
685,800
+14,200
36
$77.1M 0.52%
638,096
+13,200
37
$72.6M 0.49%
139,100
+3,000
38
$69.5M 0.47%
110,505
+2,200
39
$69.1M 0.47%
13,902
+300
40
$68.4M 0.46%
1,555,500
+13,100
41
$68.3M 0.46%
230,212
+4,700
42
$67.8M 0.46%
441,600
+9,200
43
$67.3M 0.45%
358,784
+7,500
44
$66.4M 0.45%
1,660,600
+34,400
45
$64.3M 0.43%
2,824,300
+58,600
46
$63.7M 0.43%
127,965
+2,600
47
$63.7M 0.43%
277,300
+5,800
48
$60.3M 0.41%
58,786
+1,100
49
$59.5M 0.4%
1,586,200
+32,900
50
$59.2M 0.4%
2,230,300
+46,200
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2
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